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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KOLIYANUR,Village Panchayat & Equivalent:-PILLUR |
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| Opening Balance | 34,67,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,451.00 | 0.00 | 0.00 | 3,38,021.00 | 0.00 |
| May, 2019 | 90,119.00 | 0.00 | 0.00 | 2,31,158.00 | 0.00 |
| June, 2019 | 4,52,637.00 | 0.00 | 0.00 | 83,719.00 | 0.00 |
| July, 2019 | 1,92,478.00 | 0.00 | 0.00 | 4,79,063.00 | 0.00 |
| August, 2019 | 1,36,083.00 | 0.00 | 0.00 | 65,384.00 | 0.00 |
| September, 2019 | 1,83,007.00 | 0.00 | 0.00 | 3,51,281.00 | 0.00 |
| October, 2019 | 2,96,660.00 | 0.00 | 0.00 | 2,17,025.00 | 0.00 |
| November, 2019 | 90,321.00 | 0.00 | 0.00 | 1,21,664.00 | 0.00 |
| December, 2019 | 1,42,005.00 | 0.00 | 0.00 | 1,08,803.00 | 0.00 |
| Januaury, 2020 | 45,993.00 | 0.00 | 0.00 | 47,718.00 | 0.00 |
| February, 2020 | 2,12,538.00 | 0.00 | 0.00 | 3,49,772.00 | 0.00 |
| March, 2020 | 12,500.00 | 0.00 | 0.00 | 215.00 | 0.00 |
| Total | 19,76,792.00 | 0.00 | 0.00 | 23,93,823.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |